Concentradora Fibra Hotelera Mexicana SA de CV
BMV:FIHO12
Concentradora Fibra Hotelera Mexicana SA de CV
BMV:FIHO12
Price:
7.96
MXN
Market Cap:
Mex$6.3B
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Concentradora Fibra Hotelera Mexicana SA de CV
BMV:FIHO12
|
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Balance Sheet
Balance Sheet Decomposition
Concentradora Fibra Hotelera Mexicana SA de CV
Concentradora Fibra Hotelera Mexicana SA de CV
Balance Sheet Decomposition is not available for
Concentradora Fibra Hotelera Mexicana SA de CV
Concentradora Fibra Hotelera Mexicana SA de CV
Balance Sheet
Concentradora Fibra Hotelera Mexicana SA de CV
Concentradora Fibra Hotelera Mexicana SA de CV
Currency: MXN
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
946
|
130
|
124
|
377
|
449
|
4 728
|
481
|
906
|
460
|
486
|
501
|
488
|
534
|
|
| Cash |
16
|
89
|
124
|
171
|
208
|
273
|
362
|
814
|
436
|
389
|
377
|
488
|
534
|
|
| Cash Equivalents |
930
|
41
|
0
|
206
|
241
|
4 455
|
119
|
92
|
25
|
97
|
124
|
0
|
0
|
|
| Short-Term Investments |
0
|
2
|
0
|
6
|
17
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
339
|
314
|
406
|
500
|
471
|
349
|
285
|
210
|
114
|
226
|
340
|
308
|
252
|
|
| Accounts Receivables |
7
|
58
|
112
|
164
|
127
|
147
|
251
|
129
|
82
|
189
|
230
|
226
|
194
|
|
| Other Receivables |
332
|
256
|
295
|
335
|
345
|
202
|
35
|
81
|
32
|
37
|
110
|
82
|
58
|
|
| Other Current Assets |
1 931
|
4 658
|
0
|
0
|
0
|
0
|
44
|
108
|
59
|
115
|
146
|
149
|
122
|
|
| Total Current Assets |
3 217
|
5 103
|
2 501
|
882
|
937
|
5 101
|
811
|
1 224
|
634
|
730
|
863
|
945
|
909
|
|
| PP&E Net |
2 017
|
4 735
|
6 725
|
7 536
|
10 830
|
11 475
|
12 243
|
12 545
|
12 374
|
12 729
|
12 523
|
12 387
|
12 065
|
|
| PP&E Gross |
2 017
|
4 735
|
6 725
|
7 536
|
10 830
|
11 475
|
12 243
|
12 545
|
12 374
|
12 729
|
12 523
|
12 387
|
12 065
|
|
| Accumulated Depreciation |
7
|
123
|
283
|
497
|
750
|
1 105
|
1 524
|
1 990
|
2 574
|
3 097
|
3 597
|
4 085
|
4 534
|
|
| Long-Term Investments |
179
|
251
|
774
|
2 311
|
751
|
771
|
3 948
|
3 966
|
3 806
|
3 507
|
4 081
|
4 315
|
4 582
|
|
| Other Long-Term Assets |
0
|
3
|
6
|
17
|
127
|
121
|
107
|
11
|
8
|
9
|
11
|
19
|
21
|
|
| Total Assets |
5 414
N/A
|
10 092
+86%
|
10 005
-1%
|
10 746
+7%
|
12 645
+18%
|
17 467
+38%
|
17 108
-2%
|
17 746
+4%
|
16 822
-5%
|
16 975
+1%
|
17 479
+3%
|
17 666
+1%
|
17 578
0%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
8
|
95
|
140
|
165
|
211
|
307
|
339
|
454
|
209
|
218
|
305
|
280
|
278
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
27
|
54
|
0
|
59
|
80
|
142
|
162
|
161
|
152
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
8
|
98
|
116
|
414
|
0
|
319
|
96
|
351
|
388
|
343
|
|
| Other Current Liabilities |
21
|
66
|
98
|
157
|
117
|
135
|
164
|
194
|
158
|
221
|
158
|
202
|
246
|
|
| Total Current Liabilities |
30
|
161
|
238
|
330
|
453
|
611
|
917
|
706
|
766
|
677
|
976
|
1 030
|
1 019
|
|
| Long-Term Debt |
0
|
0
|
0
|
845
|
2 599
|
3 050
|
3 102
|
4 409
|
4 597
|
4 890
|
4 147
|
4 002
|
3 945
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
18
|
20
|
26
|
|
| Total Liabilities |
30
N/A
|
161
+437%
|
238
+48%
|
1 175
+393%
|
3 052
+160%
|
3 661
+20%
|
4 019
+10%
|
5 115
+27%
|
5 363
+5%
|
5 568
+4%
|
5 142
-8%
|
5 053
-2%
|
4 990
-1%
|
|
| Equity | ||||||||||||||
| Common Stock |
5 374
|
9 846
|
9 495
|
9 160
|
8 738
|
12 669
|
12 141
|
11 114
|
10 983
|
11 018
|
11 018
|
10 723
|
10 300
|
|
| Retained Earnings |
10
|
85
|
272
|
414
|
855
|
1 137
|
1 334
|
1 580
|
540
|
390
|
1 320
|
1 890
|
2 288
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
439
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
3
|
0
|
0
|
53
|
62
|
65
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5 385
N/A
|
9 931
+84%
|
9 767
-2%
|
9 571
-2%
|
9 593
+0%
|
13 806
+44%
|
13 089
-5%
|
12 631
-3%
|
11 459
-9%
|
11 407
0%
|
12 337
+8%
|
12 613
+2%
|
12 588
0%
|
|
| Total Liabilities & Equity |
5 414
N/A
|
10 092
+86%
|
10 005
-1%
|
10 746
+7%
|
12 645
+18%
|
17 467
+38%
|
17 108
-2%
|
17 746
+4%
|
16 822
-5%
|
16 975
+1%
|
17 479
+3%
|
17 666
+1%
|
17 578
0%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
304
|
499
|
499
|
499
|
499
|
827
|
786
|
786
|
783
|
786
|
786
|
786
|
787
|
|
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